HARLEY STREET CONCIERGE LTD

Active - Accounts Filed

General Information

NAME
HARLEY STREET CONCIERGE LTD

COMPANY NUMBER
08331310

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
96090 - Other service activities n.e.c.

INCORPORATION DATE
14/12/2012 (11 years and 11 months old)

WEBSITE
harleystreetconcierge.com

CONFIRMATION STATEMENT MADE UP TO
28/11/2023

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

THE SQUARE BASING VIEW, BASINGSTOKE
HAMPSHIRE
RG21 4EB

Telephone: 02079650280
TPS: No

TRADING ADDRESSES

The Square
Basing View
BASINGSTOKE
RG21 4EB

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£481.5k

22.50%

NET WORTH

- £689.3k

121.92%

TOTAL LIABILITIES

£922.3k

31.29%

NET ASSETS

£204.1k

77.58%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

6

SHAREHOLDERS

13

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
HIGHLAND AND UNIVERSAL INVESTMENTS LIMITED	Active - Accounts Filed	View Report
HARLEY STREET CONCIERGE LTD	Active - Accounts Filed	View Report
HSCL SERVICES LIMITED	Company is dissolved	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 18/09/2024	Event: New Accounts filed
Date: 17/01/2024	Event: Ann Heron Gloag (900014112) has left the board
Date: 18/12/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about HARLEY STREET CONCIERGE LTD?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£481.5k

22.50%

NET WORTH

- £689.3k

121.92%

TOTAL LIABILITIES

£922.3k

31.29%

NET ASSETS

£204.1k

77.58%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

6

SHAREHOLDERS

13

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
HIGHLAND & UNIVERSAL INVESTMENTS LIMITED	Owned: 99.99 %	Shares: 13,154,116	Price per share: £1.00	Total Value: £13,154,116.00
HIGHLAND & UNIVERSAL INVESTMENTS LIMITED	Owned: 0.00 %	Shares: 298,000	Price per share: £0.00	Total Value: £298.00
HIGHLAND & UNIVERSAL INVESTMENTS LIMITED	Owned: 0.00 %	Shares: 202,905	Price per share: £0.00	Total Value: £202.91
THE HSC EMPLOYEE BENEFIT TRUST (ACTING BY ITS TRUSTEES)	Owned: 0.00 %	Shares: 101,012	Price per share: £0.00	Total Value: £101.01
IAN MALCOLM CAIRNS	Owned: 0.00 %	Shares: 62,970	Price per share: £0.00	Total Value: £62.97
GREYFRIARS INVESTMENTS LIMITED	Owned: 0.00 %	Shares: 22,545	Price per share: £0.00	Total Value: £22.55
GLYN ROBERT PARKIN	Owned: 0.00 %	Shares: 22,440	Price per share: £0.00	Total Value: £22.44
TIMOTHY RICHARD WARREN	Owned: 0.00 %	Shares: 12,875	Price per share: £0.00	Total Value: £12.88
ANDREW GUETERBOCK	Owned: 0.00 %	Shares: 11,000	Price per share: £0.00	Total Value: £11.00
VICTORIA POLLITT	Owned: 0.00 %	Shares: 5,488	Price per share: £0.00	Total Value: £5.49
PAUL BISHOP	Owned: 0.00 %	Shares: 5,000	Price per share: £0.00	Total Value: £5.00
ROBERT IAN MORTON	Owned: 0.00 %	Shares: 2,015	Price per share: £0.00	Total Value: £2.02
PHILIP MARRIOTT	Owned: 0.00 %	Shares: 1,750	Price per share: £0.00	Total Value: £1.75

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Pauline Anne Bradley 07/12/2015 - Present (9years) Born in Jun 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 30 Past: 4	View Report
Michael Kennedy 23/12/2020 - Present (3 years and 11 months) Born in Mar 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 4 Past: 24	View Report
Robert Mark Stephenson 01/09/2022 - Present (2 years and 3 months) Born in Apr 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 3 Past: 1	View Report
Darren Rowe 14/12/2012 - Present (11 years and 11 months) Born in Aug 1971	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 5	View Report
Alan Grant MacKenzie 15/08/2013 - 12/06/2015 (1 years and 9 months) Born in Dec 1952	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 9	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
GLOAG INVESTMENTS GROUP LIMITED	Active - Accounts Filed	View Report
GLOAG INVESTMENTS LIMITED	Active - Accounts Filed	View Report
HGT FINANCE A LIMITED	Active - Accounts Filed	View Report
APPINDALE LIMITED	Active - Accounts Filed	View Report
FOREBROOK LIMITED	Non-Trading	View Report
BEAUGLEN LIMITED	Non-Trading	View Report
HIGHLAND AND UNIVERSAL INVESTMENTS LIMITED	Active - Accounts Filed	View Report
CAEDMON HOMES HOLDINGS LIMITED	In Liquidation	View Report
CANNONMILLS NO5 LIMITED	Active - Accounts Filed	View Report
GLASSINGALL ESTATE LIMITED	Active - Accounts Filed	View Report
GLOAG INVESTMENT PROPERTIES LIMITED	Active - Accounts Filed	View Report
GLOAG INVESTMENT PROPERTIES PORTFOLIO 2 LIMITED	Active - Accounts Filed	View Report
GLOAG SERVICED APARTMENTS LIMITED	Active - Accounts Filed	View Report
HARLEY STREET CONCIERGE LTD	Active - Accounts Filed	View Report
HSCL SERVICES LIMITED	Company is dissolved	View Report
RUTLAND NO7 LIMITED	Company is dissolved	View Report
INTERWYND LIMITED	Non-Trading	View Report
BEAURIVER LIMITED	Non-Trading	View Report
HIGHLAND & UNIVERSAL LAND LIMITED	Active - Accounts Filed	View Report
INVERDUNNING (HATTON MAINS) LIMITED	Active - Accounts Filed	View Report
MANSTON SKYPORT LIMITED	Active - Accounts Filed	View Report
KENT AIRPORT LIMITED	Active - Accounts Filed	View Report
KENT FACILITIES LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 18/09/2024	Event: New Accounts filed
Date: 17/01/2024	Event: Ann Heron Gloag (900014112) has left the board
Date: 18/12/2023	Event: New Confirmation Statement filed
Date: 05/10/2023	Event: New Accounts filed
Date: 13/12/2022	Event: New Confirmation Statement filed
Date: 01/10/2022	Event: New Accounts filed
Date: 07/09/2022	Event: Catherine McDermott (921603448) has left the board
Date: 07/09/2022	Event: New Board Member Robert Mark Stephenson (926516439) Appointed
Date: 26/12/2021	Event: New Confirmation Statement filed
Date: 11/05/2021	Event: Change in Reg. Office
Date: 22/02/2021	Event: New Board Member Catherine McDermott (921603448) Appointed
Date: 22/01/2021	Event: New Board Member Michael Kennedy (912651686) Appointed
Date: 18/12/2020	Event: New Confirmation Statement filed
Date: 16/12/2020	Event: New Confirmation Statement filed
Date: 23/09/2020	Event: New Accounts filed
Date: 25/06/2020	Event: Pauline Anne Bradley (918145444) has left the board
Date: 25/06/2020	Event: New Board Member Pauline Anne Bradley (921739220) Appointed
Date: 19/12/2019	Event: New Confirmation Statement filed
Date: 27/02/2019	Event: New Accounts filed
Date: 02/01/2019	Event: New Confirmation Statement filed
Date: 26/09/2018	Event: New Accounts filed
Date: 14/03/2018	Event: Darren Rowe (918249515) has left the board
Date: 24/12/2017	Event: New Confirmation Statement filed
Date: 15/12/2017	Event: New Board Member Glyn Robert Parkin (913392676) Appointed
Date: 19/08/2017	Event: New Accounts filed
Date: 20/12/2016	Event: New Annual Return filed
Date: 28/06/2016	Event: New Accounts filed
Date: 30/12/2015	Event: MBM SECRETARIAL SERVICES LIMITED (920341819) has left the board
Date: 30/12/2015	Event: New Company Secretary MBM SECRETARIAL SERVICES LIMITED (913315790) Appointed
Date: 22/12/2015	Event: New Annual Return filed
Date: 21/12/2015	Event: Ian Malcolm Cairns (920342617) has left the board
Date: 21/12/2015	Event: New Board Member Ian Malcolm Cairns (916461585) Appointed
Date: 14/12/2015	Event: New Board Member Ian Malcolm Cairns (920342617) Appointed
Date: 14/12/2015	Event: New Board Member Pauline Anne Bradley (918145444) Appointed
Date: 14/12/2015	Event: New Company Secretary MBM SECRETARIAL SERVICES LIMITED (920341819) Appointed
Date: 14/12/2015	Event: Change in Reg. Office
Date: 14/12/2015	Event: New Board Member Ann Heron Gloag (900014112) Appointed
Date: 13/10/2015	Event: New Accounts filed
Date: 28/09/2015	Event: Alan Grant MacKenzie (913478532) has left the board
Date: 20/12/2014	Event: New Annual Return filed
Date: 03/10/2014	Event: New Accounts filed
Date: 27/03/2014	Event: Alan Grant MacKenzie (918603884) has left the board
Date: 27/03/2014	Event: New Board Member Alan Grant MacKenzie (913478532) Appointed
Date: 26/03/2014	Event: Darren Rowe (917439021) has left the board
Date: 26/03/2014	Event: New Board Member Darren Rowe (918249515) Appointed
Date: 20/03/2014	Event: New Board Member Alan Grant MacKenzie (918603884) Appointed
Date: 07/03/2014	Event: Change in Reg. Office
Date: 26/02/2014	Event: New Annual Return filed
Date: 29/07/2013	Event: Change in Reg. Office
Date: 19/01/1970	Event: New Confirmation Statement filed

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HARLEY STREET CONCIERGE LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£481.5k

- £689.3k

£922.3k

£204.1k

People Overview

3

6

13

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£481.5k

- £689.3k

£922.3k

£204.1k

Accounts

People Overview

3

6

13

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™